Amundi USD Fed Funds Rate UCITS ETF Dist
WKNLYX038
AssetklasseGeldmarkt
87,8905€+0,13€
27.02.2026 00:00+ 0,15%
87,8905€+0,13€
27.02.2026 00:00+ 0,15%
Verkaufen
87,5845VerkaufenStück: 100Kaufen
87,775KaufenStück: 100Eröffnung
87,574
Hoch
87,8905
Tief
87,574
Umsatz
1.317,255
The investment objective is to reflect the performance of the Solactive Fed Funds Effective Rate Total Return index denominated in USD, representative of the performance of a cash notional deposit paying the Federal Funds Effective Rate, which is the US short term reference rate for monetary market, with daily reinvestment of interests earned in the deposit.
Emittent
Amundi Luxembourg SA
Benchmark
Solactive Fed Funds Effective Rate TR USD
Fondsgröße in Mio.
132,049
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,0194
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
103,6506
NAV Datum
25.2.2026